|
EBT Margin
|
50.57% | 49.76% | 2,397.39% | 1,814.13% | 1,450.85% | 1,059.12% | 1,145.28% | 1,637.30% | 1,132.02% | 674.08% |
|
EBIT Margin
|
17.19% | 17.42% | 839.09% | 380.96% | 304.67% | 222.41% | 240.51% | 343.83% | 237.73% | 141.56% |
|
Operating Margin
|
17.19% | 17.42% | 839.09% | 380.96% | 304.67% | 222.41% | 240.51% | 343.83% | 237.73% | 141.56% |
|
Net Margin
|
29.86% | 29.15% | 1,307.79% | 1,417.55% | 1,026.36% | 667.93% | 789.77% | 1,112.71% | 797.91% | 448.65% |
|
FCF Margin
|
65.90% | 85.58% | 1,439.50% | -3,421.12% | 12,460.48% | 2,684.85% | 2,832.69% | 1,644.51% | 951.52% | 1,090.25% |
|
Assets Average
|
| | | 2,332.53M | 2,881.27M | 3,069.30M | 3,789.13M | 4,073.63M | 3,972.54M | 4,009.25M |
|
Equity Average
|
| | | 319.90M | 391.16M | 418.09M | 447.59M | 475.62M | 497.91M | 509.57M |
|
Invested Capital
|
| | 314.70M | 478.33M | 511.74M | 532.88M | 639.69M | 658.15M | 631.26M | 627.41M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.08 | 0.97 | 1.18 | 0.41 | 0.26 | 0.29 | 0.75 | 0.61 | 0.12 | 0.06 |
|
Debt to Equity
|
| | 0.09 | 0.85 | 0.02 | 0.35 | 0.32 | 0.45 | 0.29 | 0.39 |
|
Debt Ratio
|
| | 0.01 | 0.11 | 0.00 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 |
|
Equity Ratio
|
| | 0.16 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned
|
1.08 | 0.97 | 1.18 | 0.41 | 0.26 | 0.29 | 0.75 | 0.61 | 0.12 | 0.06 |
|
FCF Payout Ratio
|
0.11 | 0.05 | 0.18 | -0.07 | 0.02 | 0.05 | 0.05 | 0.12 | 0.24 | 0.20 |
|
Enterprise Value
|
| | 282.44M | 331.41M | 242.36M | 108.44M | -183.11M | 138.64M | -69.66M | 104.87M |
|
Market Capitalization
|
| | 432.48M | 331.63M | 424.05M | 303.28M | 511.33M | 395.44M | 361.67M | 362.54M |
|
Return on Sales
|
0.30% | 0.29% | 13.08% | 14.18% | 10.28% | 6.68% | 7.90% | 11.13% | 7.98% | 4.49% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.10% | 0.07% | 0.12% | 0.13% | 0.09% | 0.05% |